DFX Intelligence
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Private fund
A••••• G••••• T••••••••• S•••
Gross asset value
$432M
as of Aug 14, 2026; not a fund size
Peak GAV
$517M
highest filing
Owners
59
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
55%
fund-of-funds interests
Non-US owners
90%
Reported
9 filings
Mar 30, 2020 to Aug 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$432M as of Aug 14, 2026
Mar 30, 2020$348M then
Owners59 as of Aug 14, 2026
Mar 30, 202048 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-342615reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••Boston, Massachusetts
- C••••• I••••••• S••••••• B••• S•••Esch-Sur-Alzette, Luxembourg · LEI 549300IVXKQHV6O7PY61
- I•• L•••••••••L••••••••• Ville, Luxembourg · LEI 549300BT51N3KAXDPP56
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••Boston, Massachusetts
Across DFX
shared identifiers only
- A••••• G••••• T••••••••• S••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons